DSP Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01QD1
Scheme Code: 119212
Latest NAV₹250.90As of 12-Oct-2026
1-day change+1.26%Based on NAV movement
3-year return+16.30%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About DSP Small Cap Fund - Direct Plan - Growth
DSP Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹250.90 as of 12-Oct-2026.
NAV
₹250.90
As of 12-Oct-2026 · +1.26%
3Y Return (CAGR)
+16.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹257.50 11 Sep 2026 |
₹250.90 | -2.56% | -26.36% |
| 3M | ₹246.75 10 Jul 2026 |
₹250.90 | +1.68% | +6.69% |
| 6M | ₹214.83 10 Apr 2026 |
₹250.90 | +16.79% | +35.86% |
| 1Y | ₹213.06 10 Oct 2025 |
₹250.90 | +17.76% | +17.67% |
| 3Y | ₹159.48 12 Oct 2023 |
₹250.90 | +57.33% | +16.30% |
| 5Y | ₹117.53 12 Oct 2021 |
₹250.90 | +113.48% | +16.38% |
| 10Y | ₹54.43 10 Oct 2016 |
₹250.90 | +360.96% | +16.50% |
| ALL | ₹17.69 02 Jan 2013 |
₹250.90 | +1,318.38% | +21.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.30% | +16.38% | +16.50% | +21.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Small Cap Fund - Direct Plan - Growth
Scheme Code
119212
Fund House
DSP Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF740K01QD1
Risk
—
FAQs
The latest NAV is ₹250.90 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.30%, 5Y +16.38%, 10Y +16.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).